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iShares Euro Corp Bond Financials UCITS EUR (Dist) (IS3B.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.80
-€0.10-0.1%Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
€1.60
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

iShares Euro Corp Bond Financials UCITS EUR (Dist) (IS3B.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist) was €1.60 per share. Last ex-date: April 16, 2026. The last dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) was made on April 29, 2026. The next dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) is estimated for October 29, 2026. Estimated next dividend amount: €1.61. The current dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist) is 3.29%.

Upcoming

Oct 29
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 18, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.60
-
Apr 29, 2026
€1.60
-0.31%
€3.14
+4.65%
Oct 29, 2025
€1.61
+5.14%
Apr 30, 2025
€1.53
-2.15%
€3.00
+24.53%
Oct 30, 2024
€1.56
+8.93%
Apr 30, 2024
€1.44
+4.15%
€2.41
+155.72%
Oct 25, 2023
€1.38
+33.8%
Apr 26, 2023
€1.03
+72.31%
€0.94
+13.9%
Oct 26, 2022
€0.60
+73.79%
Apr 29, 2022
€0.34
+3.02%
€0.83
+51.57%
Oct 27, 2021
€0.33
-32.27%
Apr 27, 2021
€0.49
-9.64%
€0.55
-54.66%
Oct 28, 2020
€0.55
-
€1.20
+4.22%
Oct 30, 2019
€0.60
-1.48%
Apr 26, 2019
€0.61
+4.2%
€1.15
-4.48%
Oct 24, 2018
€0.58
+1.55%
Apr 25, 2018
€0.57
-1.61%
€1.21
-25.12%
Oct 31, 2017
€0.58
-7.08%
Apr 28, 2017
€0.63
-18.47%
€1.61
-8.56%
Oct 31, 2016
€0.77
-9.14%
Apr 29, 2016
€0.85
-1.72%
10Y Growth
6.53%
5Y Growth
25.34%
3Y Growth
25.42%
1Y Growth
3.83%

Community

FAQs

How much dividend does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Corp Bond Financials UCITS EUR (Dist) is €3.21 per share.
What is the dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist) is 3.29%.
When does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) is estimated for October 29, 2026.
When is the next dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) is estimated for October 29, 2026.
How safe is the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 25.34%.
What is the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist) was €1.60 per share.
When did I have to buy the shares of iShares Euro Corp Bond Financials UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of April 16, 2026.
When did iShares Euro Corp Bond Financials UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) was made on April 29, 2026.
What was the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist) in 2025?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) has recorded dividends totaling €3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.